PT AKR Corporindo Tbk (IDX:AKRA)

PT AKR Corporindo Tbk Statistics

Total Valuation

IDX:AKRA has a market cap or net worth of IDR 24.59 trillion. The enterprise value is 27.98 trillion.

Market Cap	24.59T
Enterprise Value	27.98T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

IDX:AKRA has 19.75 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	19.75B
Shares Outstanding	19.75B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	13.00%
Float	6.56B

Valuation Ratios

The trailing PE ratio is 11.20 and the forward PE ratio is 9.13. IDX:AKRA's PEG ratio is 1.13.

PE Ratio	11.20
Forward PE	9.13
PS Ratio	0.63
PB Ratio	1.61
P/TBV Ratio	2.03
P/FCF Ratio	28.01
P/OCF Ratio	12.94
PEG Ratio	1.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 31.88.

EV / Earnings	12.75
EV / Sales	0.71
EV / EBITDA	8.99
EV / EBIT	10.71
EV / FCF	31.88

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.35.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	0.35
Debt / EBITDA	1.74
Debt / FCF	6.07
Interest Coverage	30.02

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	18.80B
Profits Per Employee	1.05B
Employee Count	2,074
Asset Turnover	1.24
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.18, so IDX:AKRA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-25.00%
50-Day Moving Average	1,166.70
200-Day Moving Average	1,313.28
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	28,154,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:AKRA had revenue of IDR 39.17 trillion and earned 2.19 trillion in profits. Earnings per share was 111.20.

Revenue	39.17T
Gross Profit	3.53T
Operating Income	2.57T
Pretax Income	2.86T
Net Income	2.19T
EBITDA	2.99T
EBIT	2.57T
Earnings Per Share (EPS)	111.20

Balance Sheet

The company has 5.07 trillion in cash and 5.33 trillion in debt, giving a net cash position of -267.07 billion or -13.52 per share.

Cash & Cash Equivalents	5.07T
Total Debt	5.33T
Net Cash	-267.07B
Net Cash Per Share	-13.52
Equity (Book Value)	15.27T
Book Value Per Share	614.79
Working Capital	7.84T

Cash Flow

In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -1,022.42 billion, giving a free cash flow of 877.87 billion.

Operating Cash Flow	1.90T
Capital Expenditures	-1,022.42B
Free Cash Flow	877.87B
FCF Per Share	44.44

Margins

Gross margin is 9.02%, with operating and profit margins of 6.57% and 5.60%.

Gross Margin	9.02%
Operating Margin	6.57%
Pretax Margin	7.29%
Profit Margin	5.60%
EBITDA Margin	7.64%
EBIT Margin	6.57%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 10.04%.

Dividend Per Share	125.00
Dividend Yield	10.04%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	89.92%
Buyback Yield	-0.01%
Shareholder Yield	10.03%
Earnings Yield	8.93%
FCF Yield	3.57%

Stock Splits

The last stock split was on January 12, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 12, 2022
Split Type	Forward
Split Ratio	5

Scores

IDX:AKRA has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a